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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 788.00 | | 484 788.00 | 484 788.00 |
AR Technical installations, industrial equipment and tools | 74 286.00 | 48 630.00 | 25 656.00 | 74 286.00 |
AT Other tangible assets | 359 101.00 | 329 358.00 | 29 743.00 | 359 101.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 925 993.00 | 377 988.00 | 548 005.00 | 925 993.00 |
BL Raw materials, supplies | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 23 410.00 | | 23 410.00 | 23 410.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 126 484.00 | | 126 484.00 | 126 484.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 181 355.00 | | 181 355.00 | 181 355.00 |
CO Grand total (0 to V) | 1 107 348.00 | 377 988.00 | 729 360.00 | 1 107 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 363 230.00 | | | 363 230.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 733.00 | | | 49 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | | | 22 498.00 |
DL TOTAL (I) | 444 260.00 | | | 444 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540.00 | | | 10 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 195.00 | | | 69 195.00 |
DX Trade payables and related accounts | 93 372.00 | | | 93 372.00 |
DY Tax and social security liabilities | 94 554.00 | | | 94 554.00 |
EA Other liabilities | 17 440.00 | | | 17 440.00 |
EC TOTAL (IV) | 285 100.00 | | | 285 100.00 |
EE Grand total (I to V) | 729 360.00 | | | 729 360.00 |
EG Accrued income and payables due within one year | 281 146.00 | | | 281 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 911 343.00 | | 14 649.00 | 911 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 818.00 | |
I4 DECREASES Grand Total | | | 925 993.00 | |
IO DECREASES Total including other intangible assets | | | 484 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 788.00 | | | 484 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 249.00 | | 14 137.00 | 419 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | 512.00 | 7 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 624.00 | 13 365.00 | | 364 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 624.00 | 13 365.00 | | 364 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 372.00 | 93 372.00 | | 93 372.00 |
8C Staff and Related Accounts | 47 868.00 | 47 868.00 | | 47 868.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
UX Other trade receivables | 23 410.00 | 23 410.00 | | 23 410.00 |
VB VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 10 401.00 | 6 448.00 | 3 954.00 | 10 401.00 |
VI Group and Associates | 69 195.00 | 69 195.00 | | 69 195.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 411.00 | 15 411.00 | | 15 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 218.00 | 43 400.00 | 7 818.00 | 51 218.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 100.00 | 281 146.00 | 3 954.00 | 285 100.00 |
